Alibaba Financial Statements From 2010 to 2023

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Stock . Alibaba Group Holding
BABA Stock  USD 79.50  1.47  1.82%   
Alibaba Group financial statements provide useful quarterly and yearly information to potential Alibaba Group Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alibaba Group financial statements helps investors assess Alibaba Group's valuation, profitability, and current liquidity needs.
We have found ninety-one available fundamental signals for Alibaba Group Holding, which can be analyzed and compared to other ratios and to its rivals. Make sure you validate all of Alibaba Group Holding prevailing market performance against the performance between 2010 and 2023 to make sure the company can sustain itself down the road.
Alibaba Group Earnings before Tax are projected to increase significantly based on the last few years of reporting. The past year's Earnings before Tax were at 88.33 Billion. The current year's Average Equity is expected to grow to about 1045.7 B, whereas Average Assets are forecasted to decline to about 1379.1 B.
  
Check Alibaba Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alibaba main balance sheet or income statement drivers, such as Consolidated Income of 71.7 B, Cost of Revenue of 593.1 B or Earning Before Interest and Taxes EBIT of 100.1 B, as well as many exotic indicators such as Asset Turnover of 0.45, Book Value per Share of 302 or Current Ratio of 1.8. Alibaba financial statements analysis is a perfect complement when working with Alibaba Group Valuation or Volatility modules. It can also supplement Alibaba Group's financial leverage analysis and stock options assessment as well as various Alibaba Group Technical models . Check out the analysis of Alibaba Group Correlation against competitors.

Alibaba Group Revenues

937.27 Billion

Alibaba Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities61.1 B74.3 B34.3 B
Slightly volatile
Accumulated Retained Earnings Deficit646.3 B599 B239.4 B
Slightly volatile
Trade and Non Trade Receivables267.6 B248 B99.3 B
Slightly volatile
Property Plant and Equipment Net189.9 B176 B71.9 B
Slightly volatile
Liabilities Non Current205.2 B244.8 B122.3 B
Slightly volatile
Current Liabilities306.9 B385.4 B166.7 B
Slightly volatile
Total Liabilities512.1 B630.1 B289 B
Slightly volatile
Investments Non Current367.3 B453.1 B201.3 B
Slightly volatile
Investments Current357.5 B331.4 B89.6 B
Slightly volatile
Investments846.4 B784.5 B299.6 B
Slightly volatile
Goodwill and Intangible Assets280.7 B315 B177.9 B
Slightly volatile
Shareholders Equity USD116.7 B144.1 B63.8 B
Slightly volatile
Shareholders Equity Attributable to Parent792.4 B989.7 B425.1 B
Slightly volatile
Deposit Liabilities12.7 B13.3 B9 B
Slightly volatile
Deferred Revenue80.8 B74.9 B31.8 B
Slightly volatile
Total Debt USD21.2 B23.5 B14.1 B
Slightly volatile
Debt Non Current131.2 B149.1 B84.2 B
Slightly volatile
Debt Current12 B12.3 B9.1 B
Slightly volatile
Total Debt143.2 B161.4 B93.4 B
Slightly volatile
Cash and Equivalents USD29.5 B28.1 B22.7 B
Slightly volatile
Cash and Equivalents198.9 B193.1 B150.6 B
Slightly volatile
Assets Non Current865.7 B1055.1 B486 B
Slightly volatile
Current Assets553.6 B698 B298.5 B
Slightly volatile
Total Assets1419.3 B1753 B784.5 B
Slightly volatile
Accumulated Other Comprehensive Income(10.7 B)(10.4 B)(4.7 B)
Slightly volatile

Alibaba Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense16.6 B15.5 B12.8 B
Slightly volatile
Weighted Average Shares Diluted23.1 B21.1 B20.6 B
Slightly volatile
Weighted Average Shares22.6 B21 B20 B
Slightly volatile
Selling General and Administrative Expense157.2 B145.7 B62.3 B
Slightly volatile
Research and Development Expense46.9 B56.7 B27 B
Slightly volatile
Revenues USD136.4 B126.4 B53.6 B
Slightly volatile
Revenues937.3 B868.7 B357.5 B
Slightly volatile
Preferred Dividends Income Statement Impact265 M274 M186.7 M
Slightly volatile
Operating Income85.1 B100.4 B51.4 B
Slightly volatile
Operating Expenses174.9 B218.6 B95.8 B
Slightly volatile
Net Income to Non Controlling Interests(7.8 B)(7.2 B)(4.2 B)
Slightly volatile
Net Income Common Stock USD11.6 B10.6 B9.2 B
Slightly volatile
Net Income Common Stock78 B72.5 B60.8 B
Slightly volatile
Net Income78.2 B72.8 B61 B
Slightly volatile
Interest Expense5.2 B5.9 B3.5 B
Slightly volatile
Gross Profit260.1 B319 B147.2 B
Slightly volatile
Earning Before Interest and Taxes USD14.8 B13.7 B11.7 B
Slightly volatile
Earning Before Interest and Taxes EBIT100.1 B94.2 B77.3 B
Slightly volatile
Cost of Revenue593.1 B549.7 B204.3 B
Slightly volatile
Consolidated Income71.7 B65.6 B56.8 B
Slightly volatile

Alibaba Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation66.5 B61.7 B26.1 B
Slightly volatile
Effect of Exchange Rate Changes on Cash 3.8 B3.5 B(381.1 M)
Very volatile
Net Cash Flow from Operations171.1 B199.8 B103.8 B
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(167.5 B)(163.2 B)(71 B)
Slightly volatile
Net Cash Flow from Investing(146.2 B)(135.5 B)(91 B)
Slightly volatile
Net Cash Flow from Financing(67.3 B)(65.6 B)1.9 B
Slightly volatile
Issuance Repayment of Debt Securities 30.4 B28.2 B20.4 B
Very volatile
Issuance Purchase of Equity Shares(705.8 M)(687.7 M)3.9 B
Pretty Stable
Net Cash Flow Business Acquisitions and Disposals(18.7 B)(17.3 B)(11.8 B)
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents2.2 B2.2 B17.2 B
Pretty Stable
Depreciation Amortization and Accretion59.1 B54.8 B18.1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share435548233
Slightly volatile
Sales per Share52.0248.21620.5083
Slightly volatile
Return on Sales0.110.1080.3387
Slightly volatile
Return on Invested Capital0.09750.0950.4043
Slightly volatile
Return on Average Equity0.07690.0750.3559
Slightly volatile
Return on Average Assets0.04310.0420.1214
Slightly volatile
Price to Sales Ratio2.172.11910.177
Slightly volatile
Price to Earnings Ratio27.3225.3637.5424
Slightly volatile
Price to Book Value1.91.8546.0965
Slightly volatile
Profit Margin0.08520.0830.2644
Slightly volatile
Gross Margin0.420.3670.5651
Slightly volatile
Free Cash Flow per Share61.8576.16934.7089
Slightly volatile
Enterprise Value over EBITDA15.1912.07423.9636
Slightly volatile
Enterprise Value over EBIT20.2919.027.735
Slightly volatile
Earnings per Basic Share USD4.454.0293.5603
Slightly volatile
Earnings per Diluted Share29.5427.4423.1026
Slightly volatile
Earnings per Basic Share30.027.6823.6079
Slightly volatile
EBITDA Margin0.260.1720.3864
Slightly volatile
Debt to Equity Ratio0.690.637(470)
Slightly volatile
Current Ratio1.81.8111.9561
Pretty Stable
Book Value per Share302377163
Slightly volatile
Asset Turnover0.450.50.4774
Slightly volatile

Alibaba Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Working Capital337.3 B312.6 B138.3 B
Slightly volatile
Tangible Asset Value1138.6 B1438 B606.6 B
Slightly volatile
Market Capitalization352.3 B267.1 B318.9 B
Slightly volatile
Invested Capital Average1068.8 B990.6 B377.7 B
Slightly volatile
Invested Capital1101.6 B1021 B406 B
Slightly volatile
Free Cash Flow161.6 B199.8 B89.9 B
Slightly volatile
Enterprise Value341.1 B262 B307.6 B
Slightly volatile
Average Equity1045.7 B969.2 B421.5 B
Slightly volatile
Earnings before Tax94.8 B88.3 B73.8 B
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD20.6 B21.7 B14.2 B
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA139.1 B149.1 B94 B
Slightly volatile
Average Assets1379.1 B1736.5 B737.6 B
Slightly volatile

Alibaba Fundamental Market Drivers

Forward Price Earnings9.7943
Cash And Short Term Investments524.5 B

Alibaba Upcoming Events

3rd of August 2023
Upcoming Quarterly Report
View
16th of November 2023
Next Financial Report
View
30th of June 2023
Next Fiscal Quarter End
View
16th of May 2024
Next Fiscal Year End
View
31st of March 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Alibaba Group Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Alibaba Group income statement, its balance sheet, and the statement of cash flows. Alibaba Group investors use historical funamental indicators, such as Alibaba Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alibaba Group investors may use each financial statement separately, they are all related. The changes in Alibaba Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alibaba Group's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Alibaba Group Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Alibaba Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Deferred Revenue74.9 B80.8 B
Cost of Revenue549.7 B593.1 B
Revenues868.7 B937.3 B

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Our tools can tell you how much better you can do entering a position in Alibaba Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Alibaba Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alibaba Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alibaba Group will appreciate offsetting losses from the drop in the long position's value.

Moving against Alibaba Stock

-0.48OCGOriental Culture Hol Report 7th of August 2023 PairCorr
The ability to find closely correlated positions to Alibaba Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alibaba Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alibaba Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alibaba Group Holding to buy it.
The correlation of Alibaba Group is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alibaba Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alibaba Group Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alibaba Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out the analysis of Alibaba Group Correlation against competitors. Note that the Alibaba Group Holding information on this page should be used as a complementary analysis to other Alibaba Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running Alibaba Group's price analysis, check to measure Alibaba Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alibaba Group is operating at the current time. Most of Alibaba Group's value examination focuses on studying past and present price action to predict the probability of Alibaba Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alibaba Group's price. Additionally, you may evaluate how the addition of Alibaba Group to your portfolios can decrease your overall portfolio volatility.
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Is Alibaba Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alibaba Group. If investors know Alibaba will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alibaba Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.757
Earnings Share
3.89
Revenue Per Share
331.244
Quarterly Revenue Growth
0.02
Return On Assets
0.0374
The market value of Alibaba Group Holding is measured differently than its book value, which is the value of Alibaba that is recorded on the company's balance sheet. Investors also form their own opinion of Alibaba Group's value that differs from its market value or its book value, called intrinsic value, which is Alibaba Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alibaba Group's market value can be influenced by many factors that don't directly affect Alibaba Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Alibaba Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alibaba Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alibaba Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party. Check out the analysis of Alibaba Group Correlation against competitors.
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